Peninsula Group Ltd (PEN) - Total Liabilities

Latest as of September 2025: ILA1.23 Billion ILA ≈ $3.29 Million USD

Based on the latest financial reports, Peninsula Group Ltd (PEN) has total liabilities worth ILA1.23 Billion ILA (≈ $3.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Peninsula Group Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Peninsula Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See PEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Peninsula Group Ltd Competitors by Total Liabilities

The table below lists competitors of Peninsula Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Huons Global Co. Ltd KQ:084110	Korea	₩466.09 Billion
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	Turkey	TL2.08 Billion
Daewonkangup KO:000430	Korea	₩719.09 Billion
Bygg Partner i Dalarna Holding AB ST:BYGGP	Sweden	Skr1.41 Billion
TMC Life Sciences Bhd KLSE:0101	Malaysia	RM247.47 Million
CN YUH.ED.CORP. HD-00001 F:2YU	Germany	€3.47 Billion
Batulicin Nusantara Maritim Tbk PT JK:BESS	Indonesia	Rp56.29 Billion
Saksoft Limited NSE:SAKSOFT	India	Rs2.95 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Peninsula Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Peninsula Group Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.00	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peninsula Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peninsula Group Ltd (2008–2024)

The table below shows the annual total liabilities of Peninsula Group Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA1.15 Billion ≈ $3.08 Million	+27.32%
2023-12-31	ILA901.41 Million ≈ $2.42 Million	-11.52%
2022-12-31	ILA1.02 Billion ≈ $2.73 Million	+2.50%
2021-12-31	ILA993.89 Million ≈ $2.66 Million	+85.65%
2020-12-31	ILA535.36 Million ≈ $1.44 Million	-28.46%
2019-12-31	ILA748.35 Million ≈ $2.01 Million	+26.04%
2018-12-31	ILA593.76 Million ≈ $1.59 Million	+25.36%
2017-12-31	ILA473.64 Million ≈ $1.27 Million	+14.43%
2016-12-31	ILA413.93 Million ≈ $1.11 Million	+23.62%
2015-12-31	ILA334.85 Million ≈ $897.73K	+31.31%
2014-12-31	ILA255.01 Million ≈ $683.66K	+13624.81%
2013-12-31	ILA1.86 Million ≈ $4.98K	-55.08%
2012-12-31	ILA4.14 Million ≈ $11.09K	-44.82%
2011-12-31	ILA7.50 Million ≈ $20.09K	+1565.56%
2010-12-31	ILA450.00K ≈ $1.21K	+230.88%
2009-12-31	ILA136.00K ≈ $364.61	-78.10%
2008-12-31	ILA621.00K ≈ $1.66K	--

About Peninsula Group Ltd

TA:PEN Israel Credit Services

Market Cap

$194.61 Million

ILA72.59 Billion ILA

Market Cap Rank

#16740 Global

#203 in Israel

Share Price

ILA325.20

Change (1 day)

+0.53%

52-Week Range

ILA264.40 - ILA387.00

All Time High

ILA387.00